NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.01% |
+14,700
| New | +$1.2M |
|
|
BRCD
502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.2M | 0.01% |
116,000
-507,100
| -81% | -$5.26M |
|
503
Baxter International
BAX
$12.4B
| $1.2M | 0.01% |
+36,600
| New | +$1.2M |
|
|
IXYS
504
DELISTED
IXYS Corp
IXYS
| $1.2M | 0.01% |
107,465
+83,684
| +352% | +$934K |
|
|
CFNL
505
DELISTED
Cardinal Financial Corp
CFNL
| $1.2M | 0.01% |
+52,000
| New | +$1.2M |
|
|
AXLL
506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.19M | 0.01% |
+76,100
| New | +$1.19M |
|
507
Albemarle
ALB
$8.54B
| $1.19M | 0.01% |
27,000
+8,400
| +45% | +$371K |
|
508
Entergy
ETR
$38.8B
| $1.19M | 0.01% |
36,400
-445,504
| -92% | -$14.5M |
|
|
NTRI
509
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | 0.01% |
+44,600
| New | +$1.18M |
|
510
AutoZone
AZO
$71B
| $1.18M | 0.01% |
+1,630
| New | +$1.18M |
|
|
SONC
511
DELISTED
Sonic Corp
SONC
| $1.18M | 0.01% |
51,400
+21,100
| +70% | +$484K |
|
512
Enanta Pharmaceuticals
ENTA
$190M
| $1.17M | 0.01% |
32,481
-203,100
| -86% | -$7.34M |
|
513
Cogent Communications
CCOI
$1.81B
| $1.17M | 0.01% |
+43,000
| New | +$1.17M |
|
514
Biogen
BIIB
$20.7B
| $1.17M | 0.01% |
4,000
-16,430
| -80% | -$4.79M |
|
|
CLMS
515
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.17M | 0.01% |
122,947
| – | – |
|
516
Hackett Group
HCKT
$577M
| $1.16M | 0.01% |
+84,414
| New | +$1.16M |
|
517
Univest Financial
UVSP
$903M
| $1.16M | 0.01% |
60,407
-8,009
| -12% | -$154K |
|
518
Carpenter Technology
CRS
$12.6B
| $1.16M | 0.01% |
+38,900
| New | +$1.16M |
|
519
Cintas
CTAS
$81.7B
| $1.16M | 0.01% |
+54,000
| New | +$1.16M |
|
|
ESL
520
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.01% |
16,100
-300
| -2% | -$21.6K |
|
521
Ormat Technologies
ORA
$5.48B
| $1.14M | 0.01% |
+33,400
| New | +$1.14M |
|
|
SWI
522
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13M | 0.01% |
28,900
-123,400
| -81% | -$4.84M |
|
523
Fluor
FLR
$6.58B
| $1.13M | 0.01% |
26,600
+13,200
| +99% | +$559K |
|
524
Addus HomeCare
ADUS
$2.11B
| $1.13M | 0.01% |
+36,107
| New | +$1.13M |
|
|
MWW
525
DELISTED
Monster Worldwide Inc
MWW
| $1.12M | 0.01% |
174,700
+79,900
| +84% | +$513K |
|